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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : ANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | ANDRE |
| Siren | 304497704 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 26075 |
| Management number | 1997B04354 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 530.00 | 530.00 | |
AH Goodwill | 1 404 174.00 | 1 404 174.00 | 1 404 174.00 | |
AR Technical installations, industrial equipment and tools | 36 394.00 | 34 720.00 | 1 675.00 | 36 394.00 |
AT Other tangible assets | 253 294.00 | 205 040.00 | 48 253.00 | 253 294.00 |
BH Other financial assets | 26 078.00 | 26 078.00 | 26 078.00 | |
BJ TOTAL (I) | 1 720 470.00 | 239 760.00 | 1 480 710.00 | 1 720 470.00 |
BL Raw materials, supplies | 88 170.00 | 88 170.00 | 88 170.00 | |
BX Customers and related accounts | 1 352 477.00 | 30 186.00 | 1 322 291.00 | 1 352 477.00 |
BZ Other receivables | 90 294.00 | 90 294.00 | 90 294.00 | |
CF Cash and cash equivalents | 886 585.00 | 886 585.00 | 886 585.00 | |
CH Prepaid expenses | 8 376.00 | 8 376.00 | 8 376.00 | |
CJ TOTAL (II) | 2 425 902.00 | 30 186.00 | 2 395 717.00 | 2 425 902.00 |
CO Grand total (0 to V) | 4 146 372.00 | 269 946.00 | 3 876 426.00 | 4 146 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
DB Share, merger, contribution premiums, etc. | 315 475.00 | 315 475.00 | 315 475.00 | |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | 105 000.00 | |
DG Other reserves | 1 182 036.00 | 1 124 842.00 | 1 182 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 792.00 | 57 193.00 | 81 792.00 | |
DL TOTAL (I) | 2 734 303.00 | 2 652 511.00 | 2 734 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 800.00 | 500.00 | |
DX Trade payables and related accounts | 486 876.00 | 605 747.00 | 486 876.00 | |
DY Tax and social security liabilities | 567 318.00 | 576 282.00 | 567 318.00 | |
EA Other liabilities | 87 429.00 | 175 243.00 | 87 429.00 | |
EC TOTAL (IV) | 1 142 123.00 | 1 358 072.00 | 1 142 123.00 | |
EE Grand total (I to V) | 3 876 426.00 | 4 010 583.00 | 3 876 426.00 | |
EG Accrued income and payables due within one year | 1 142 123.00 | 1 358 072.00 | 1 142 123.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 800.00 | 500.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 41.00 | 41.00 | ||
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